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2026-03-16 - $10,575.00 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 162524) 26/03/16-09:33 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162524) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 656 040 D0086 000121390 26/03/16 10,575.00 INFO One-time Supplier D0086 created 656 40500 AGENCY DISBURSEMENTS 10,575.00 00001 00001 Foreign Subsystem Issues Interface Approval Register (Batch 162524) 26/03/16-09:33 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 162524) Transaction Date: 26/03/16 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 656 4021100 WARRANTS PAYABLE CONTROL 10,575.00- 90000 00001 General Ledger Totals Debit 10,575.00 10,575.00- Credit Totals: Warrants Accepted 1 Amount Accepted 10,575.00 Warrants Rejected 0 Warrants Processed 1